Jefferies Group’s Blackstone BX Stock Holding History

Jefferies Group’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,863	Closed	-$4.43M	–	1066
2022 Q1	$4.43M	Buy	34,863 +12,778	+58%	+$1.62M	0.03%	222
2021 Q4	$2.86M	Buy	22,085 +18,171	+464%	+$2.35M	0.02%	343
2021 Q3	$455K	Buy	+3,914	New	+$455K	﹤0.01%	763
2021 Q2	–	Sell	-62,158	Closed	-$4.63M	–	1127
2021 Q1	$4.63M	Buy	62,158 +54,435	+705%	+$4.06M	0.04%	214
2020 Q4	$501K	Sell	7,723 -13,319	-63%	-$863K	﹤0.01%	659
2020 Q3	$1.1M	Buy	21,042 +1,333	+7%	+$69.6K	0.01%	446
2020 Q2	$1.12K	Sell	19,709 -30,617	-61%	-$1.74K	0.01%	405
2020 Q1	$2.29M	Buy	50,326 +8,430	+20%	+$384K	0.03%	289
2019 Q4	$2.34M	Sell	41,896 -2,204	-5%	-$123K	0.02%	481
2019 Q3	$2.15M	Buy	+44,100	New	+$2.15M	0.02%	504
2019 Q2	–	Sell	-35,546	Closed	-$1.24M	–	1581
2019 Q1	$1.24M	Buy	+35,546	New	+$1.24M	0.01%	629
2018 Q1	–	Sell	-63,964	Closed	-$2.05M	–	1546
2017 Q4	$2.05M	Buy	+63,964	New	+$2.05M	0.01%	505
2017 Q2	–	Sell	-21,898	Closed	-$650K	–	1463
2017 Q1	$650K	Sell	21,898 -10,690	-33%	-$317K	﹤0.01%	825
2016 Q4	$881K	Buy	32,588 +6,725	+26%	+$182K	﹤0.01%	674
2016 Q3	$660K	Buy	+25,863	New	+$660K	﹤0.01%	726
2016 Q1	–	Sell	-6,940	Closed	-$203K	–	1308
2015 Q4	$203K	Sell	6,940 -24,554	-78%	-$718K	﹤0.01%	1061
2015 Q3	$979K	Buy	31,494 +8,621	+38%	+$268K	0.01%	551
2015 Q2	$917K	Sell	22,873 -413	-2%	-$16.6K	﹤0.01%	621
2015 Q1	$888K	Buy	+23,286	New	+$888K	0.01%	565
2014 Q4	–	Hold	0	–	–	–	1220
2014 Q3	–	Sell	-5,998	Closed	-$197K	–	1418
2014 Q2	$197K	Buy	+5,998	New	+$197K	﹤0.01%	1158
2014 Q1	–	Sell	-10,690	Closed	-$330K	–	1308
2013 Q4	$330K	Sell	10,690 -39,734	-79%	-$1.23M	﹤0.01%	769
2013 Q3	$1.23M	Sell	50,424 -36,309	-42%	-$886K	0.01%	364
2013 Q2	$1.79M	Buy	+86,733	New	+$1.79M	0.02%	207